Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/08/2019	1.094290	1.091017
02/08/2019	1.101745	1.098450
01/08/2019	1.100534	1.097242
31/07/2019	1.100889	1.097596
30/07/2019	1.102178	1.098881
29/07/2019	1.102301	1.099004
26/07/2019	1.100571	1.097280
25/07/2019	1.099216	1.095928
24/07/2019	1.098622	1.095336
23/07/2019	1.095660	1.092383
22/07/2019	1.093337	1.090067
19/07/2019	1.093227	1.089957
18/07/2019	1.092881	1.089612
17/07/2019	1.093870	1.090598
16/07/2019	1.092662	1.089394
15/07/2019	1.092911	1.089642
12/07/2019	1.094153	1.090880
11/07/2019	1.096216	1.092937
10/07/2019	1.096432	1.093153
09/07/2019	1.096636	1.093356
08/07/2019	1.095605	1.092328
05/07/2019	1.098259	1.094974
04/07/2019	1.098329	1.095044
03/07/2019	1.096682	1.093401
02/07/2019	1.093835	1.090563
01/07/2019	1.091695	1.088429
30/06/2019	1.106987	1.103676
28/06/2019	1.106987	1.103676
27/06/2019	1.106190	1.102882
26/06/2019	1.106186	1.102878

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